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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 947 000.00 | 2 000.00 | 945 000.00 | 947 000.00 |
BX Customers and related accounts | 95 254.00 | | 95 254.00 | 95 254.00 |
BZ Other receivables | 762 643.00 | | 762 643.00 | 762 643.00 |
CF Cash and cash equivalents | 8 141 833.00 | | 8 141 833.00 | 8 141 833.00 |
CJ TOTAL (II) | 8 999 731.00 | | 8 999 731.00 | 8 999 731.00 |
CO Grand total (0 to V) | 9 946 731.00 | 2 000.00 | 9 944 731.00 | 9 946 731.00 |
CU Other investments | 945 000.00 | | 945 000.00 | 945 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 062 304.00 | | | 3 062 304.00 |
DB Share, merger, contribution premiums, etc. | 2 601 394.00 | | | 2 601 394.00 |
DD Legal reserve (1) | 227 694.00 | | | 227 694.00 |
DG Other reserves | 4 280 563.00 | | | 4 280 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -758 100.00 | | | -758 100.00 |
DK Regulated provisions | 45 000.00 | | | 45 000.00 |
DL TOTAL (I) | 9 458 855.00 | | | 9 458 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 304.00 | | | 61 304.00 |
DX Trade payables and related accounts | 16 800.00 | | | 16 800.00 |
DY Tax and social security liabilities | 407 771.00 | | | 407 771.00 |
EC TOTAL (IV) | 485 875.00 | | | 485 875.00 |
EE Grand total (I to V) | 9 944 731.00 | | | 9 944 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 824.00 | | 44 824.00 | 44 824.00 |
FJ Net sales | 44 824.00 | | 44 824.00 | 44 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 725.00 | |
FW Other purchases and external expenses | | | 133 653.00 | |
FX Taxes, duties, and similar payments | | | 22 288.00 | |
FY Salaries and Wages | | | 175 146.00 | |
FZ Social Security Contributions | | | 72 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GE Other Expenses | | | 13 242.00 | |
GF Total Operating Expenses (II) | | | 416 865.00 | |
GG - OPERATING RESULT (I - II) | | | -369 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 34 503.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 948 700.00 | |
GP Total financial income (V) | | | 2 083 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 083 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 714 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 039 000.00 | | | 3 039 000.00 |
HC Reversals of provisions and transfers of expenses | 34 385.00 | | | 34 385.00 |
HD Total exceptional income (VII) | 3 073 385.00 | | | 3 073 385.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | 5 643 385.00 | | | 5 643 385.00 |
HH Total exceptional expenses (VIII) | 5 643 439.00 | | | 5 643 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 570 054.00 | | | -2 570 054.00 |
HK Income tax | -97 891.00 | | | -97 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 204 314.00 | | | 5 204 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 962 413.00 | | | 5 962 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -758 100.00 | | | -758 100.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 590 385.00 | | | 6 590 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 643 385.00 | 945 000.00 | |
I4 DECREASES Grand Total | | 5 643 385.00 | 947 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 588 385.00 | | | 6 588 385.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 962.00 | 38.00 | | 1 962.00 |
PE DEPRECIATION Total including other intangible assets | 1 962.00 | 38.00 | | 1 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 79 385.00 | | 34 385.00 | 79 385.00 |
7B Total provisions for depreciation | 1 948 700.00 | | 1 948 700.00 | 1 948 700.00 |
7C Grand total | 2 028 085.00 | | 1 983 085.00 | 2 028 085.00 |
UG - Financial | | | 1 948 700.00 | |
UJ - Exceptional | | | 34 385.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 800.00 | 16 800.00 | | 16 800.00 |
8C Staff and Related Accounts | 110 256.00 | 110 256.00 | | 110 256.00 |
8D Social Security and Other Social Organizations | 2 958.00 | 2 958.00 | | 2 958.00 |
8E Income Taxes | 278 696.00 | 278 696.00 | | 278 696.00 |
UX Other trade receivables | 95 254.00 | | | 95 254.00 |
VC Group and associates | 753 951.00 | | | 753 951.00 |
VI Group and Associates | 61 304.00 | 61 304.00 | | 61 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 830.00 | 12 830.00 | | 12 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 692.00 | | | 8 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 898.00 | 857 898.00 | | 857 898.00 |
VW VAT | 3 031.00 | 3 031.00 | | 3 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 875.00 | 485 875.00 | | 485 875.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 22 273.00 | | | 22 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 463.00 | | | 110 463.00 |
ST Other accounts | 15 598.00 | | | 15 598.00 |
XQ Rental, rental and co-ownership charges | 7 591.00 | | | 7 591.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 15.00 | | | 15.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 288.00 | | | 22 288.00 |
YY Amount of VAT collected | 8 965.00 | | | 8 965.00 |
YZ Total deductible VAT on goods and services | -47.00 | | | -47.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 653.00 | | | 133 653.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
